CD Projekt S.A. (OTGLY)
15.00
-0.05 (-0.33%)
At close: Apr 25, 2025, 3:18 PM
CD Projekt S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 439.24M | 563.99M | 515.65M | 485.26M | 428.77M | 324.61M | 347.83M | 347.08M | 289.31M | 212.29M | 240.02M | 203.59M | 1.11B | 1.11B | 1.09B | 1.15B | 279.02M | 270.53M | 249.64M | 175.46M | 107.99M | 108.58M | 104.24M | 109.33M | 113.81M | 134.05M | 177.9M | 200.27M | 233.66M | 234.53M | 263.25M | 250.56M | 237.05M | 240.86M | 380.21M | |
| 67.11M | 66.5M | 18.67M | 13.91M | 116.54M | 116.7M | 156.12M | 153.65M | 76.92M | 98.11M | 105.46M | 111.15M | 322.07M | 306.17M | 287.34M | 268.52M | 40.44M | 39.82M | 38.72M | 38.12M | 38.53M | 31.57M | 24.5M | 16.7M | 4.83M | 5M | 4.98M | 4.99M | 4.85M | 4.82M | 35.86M | 36.55M | 37.01M | 37.04M | 5.87M | |
| 7.26M | 10.57M | 19.55M | 16.68M | 14.44M | 12.1M | 1.97M | 1.96M | -26.73M | -18.8M | -9.25M | -1M | 33.62M | 24.72M | 20.18M | 14.71M | 9.99M | 15M | 29.24M | 28.17M | 28.46M | 26.17M | 9.55M | 9.65M | 9.96M | 9.88M | 10.89M | 10.42M | 10.46M | 10.13M | 7.42M | 5.52M | 2.69M | 953K | 1.17M | |
| 51.28M | -131.19M | -150.63M | -163.62M | -157.07M | 15M | -2.49M | 45.32M | -194.71M | -162.14M | -398.16M | 562M | -204.12M | -158.72M | 165.53M | -740.06M | 151.12M | 163.97M | 130.66M | 10.38M | 87.34M | 320K | -30.96M | 16.32M | -26.1M | 2.99M | 19.5M | 34.44M | 12.91M | -2.33M | -50.88M | -28.77M | 15.73M | 124.72M | -1.33M | |
| 117.29M | 169.41M | 227.88M | 203.84M | 37.73M | 1.99M | -74.45M | -24M | 30.97M | -11.61M | 12.69M | 2.39M | -1.18M | 17.32M | 15.35M | 12.75M | 8.26M | -12.39M | -13.95M | -13.97M | -9.64M | -8.79M | -9.56M | -8.71M | -6.11M | -10.91M | -8.69M | -10.42M | -7.77M | -8.34M | -7.95M | -6.94M | 10.63M | -30.74M | 5.5M | |
| -3.23M | -6.54M | -5.38M | -5.38M | -3.14M | 168K | 1.76M | -991K | 49.69M | 43.11M | 43.57M | 54.99M | 5.3M | 11.88M | 9.52M | 2.5M | 2.5M | 2.5M | 557K | -2.49M | -2.49M | -2.49M | 1.04M | -5.56M | -2.93M | -5.62M | -374K | -8.05M | 3.63M | 2.66M | 21.66M | 2.32M | -12M | -8.33M | -35.01M | |
| 133.48M | -36.69M | -60.42M | -93.11M | -145.31M | -60.44M | -56.22M | -74.41M | -258.64M | -139.44M | -397.21M | 553.09M | -205.04M | -159.47M | 172.51M | -734.15M | 146.13M | 148.9M | 108.39M | -1.86M | 77.13M | -159K | -30.93M | 16.38M | -25.95M | 3.3M | 19.72M | 34.52M | 12.91M | -2.4M | -36.77M | -28.55M | 29.85M | 140.05M | 57.05M | |
| 734.29M | 740.38M | 678.96M | 611.05M | 438.88M | 384.98M | 377M | 406.04M | 142.28M | 162.09M | -26.28M | 899.9M | 1.26B | 1.31B | 1.59B | 711.73M | 484.14M | 457.14M | 405.38M | 216.2M | 232.47M | 149.66M | 93.62M | 132.59M | 90.89M | 135.69M | 204.43M | 231.72M | 257.73M | 241.4M | 283.46M | 259.45M | 305.22M | 379.26M | 414.19M | |
| -297.96M | -282.21M | -302.2M | -330.82M | -342.79M | -333.47M | -305.59M | -256.11M | -341.12M | -280.51M | -298.89M | -292.33M | -172.4M | -222.19M | -198.19M | -221.61M | -324.69M | -317.47M | -288.77M | -256.44M | -129.84M | -116.65M | -117.07M | -113.65M | -124.88M | -110.41M | -95.94M | -90.09M | -120.78M | -102.84M | -85.01M | -67.65M | -20.18M | -19.08M | -13.85M | |
| -9.01M | 66.48M | 66.77M | 69.49M | 68.72M | -9.08M | -35.52M | -35.07M | 2.48M | 4.71M | 121.52M | 157.86M | 166.77M | 222.19M | 198.19M | 221.61M | 180.91M | 124.37M | 56.36M | -4.5M | -4M | -4.8M | 34.92M | 60.04M | 87.93M | 110.41M | 95.94M | 71.92M | 102.6M | 82.12M | 58.08M | 58.08M | 10.61M | 10.61M | 10.61M | |
| -1.33B | -1.11B | -1.04B | -962.68M | -1.15B | -1.52B | -1.51B | -1.33B | -837.28M | -408.7M | -446.93M | -602.97M | -502.18M | -770.36M | -813.81M | -848.19M | -916.46M | -806.59M | -925.62M | -817.74M | -1.02B | -1.37B | -1.41B | -1.42B | -1.47B | -1.24B | -907.06M | -1.21B | -813M | -508.65M | -493.38M | -11.1M | -12.34M | -10.18M | -10.18M | |
| 800.43M | 715.58M | 697.05M | 652.82M | 1.25B | 1.2B | 1.04B | 1.24B | 539.01M | 454.18M | 380.71M | 255.04M | 431.23M | 792.08M | 921.91M | 968.51M | 955.19M | 794.38M | 927.67M | 939.84M | 1.11B | 1.38B | 1.52B | 1.45B | 1.51B | 1.26B | 1.19B | 1.35B | 986.27M | 921.97M | 542.13M | 202.38M | 164.18M | 4.66M | 4.81M | |
| 30.92M | -47.48M | -41.86M | -36.32M | -30.7M | 43.36M | 47.99M | 43.5M | 34.05M | 18.75M | -94.24M | -133.23M | -180.83M | -230.27M | -206.39M | -226.72M | -211.54M | -151.91M | -78.99M | -25.6M | -1.39M | -1.73M | -49.24M | -66.91M | -89.69M | -109.73M | -87.31M | -61.43M | -94.38M | -73.9M | -77.83M | -79.83M | -40M | -35.96M | -10.68M | |
| -798.85M | -651.56M | -606.5M | -607.51M | -198.55M | -616.91M | -766.64M | -335.61M | -602.86M | -211.58M | -337.84M | -615.62M | -257.41M | -208.55M | -98.29M | -106.41M | -316.58M | -357.23M | -309.34M | -164.44M | -50.5M | -109.06M | -20.26M | -94.99M | -92.46M | -87.58M | 196.89M | -280.3M | -279.12M | -183.44M | -558.14M | -60.41M | -60.03M | -39.84M | -9.18M | |
| -928K | -1.41M | -1.4M | -472K | -1.52M | -1.04M | -1.05M | -1.05M | n/a | -20K | n/a | n/a | n/a | 20K | n/a | n/a | -19K | -19K | -9K | -9K | 10K | 10K | n/a | n/a | n/a | -43K | -43K | -41K | -41K | 2K | 2K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -99.99M | -99.99M | -99.99M | -99.99M | n/a | n/a | n/a | n/a | n/a | -214.26M | -214.26M | -214.26M | -214.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -99.91M | -99.91M | -99.91M | -99.91M | -99.91M | -200.65M | -100.74M | -100.74M | -100.74M | n/a | -503.69M | -503.69M | -503.69M | -503.69M | n/a | n/a | n/a | n/a | -100.93M | -100.93M | -100.93M | -100.93M | n/a | n/a | n/a | n/a | -100.93M | -100.93M | -100.93M | -100.93M | n/a | n/a | n/a | n/a | n/a | |
| -2.95M | -2.25M | -2.12M | -2.93M | -1.37M | -2.08M | -2.44M | -2.4M | -4.92M | -5.01M | -5.21M | -4.93M | -3.79M | -3.65M | -2.96M | -3.26M | -3.61M | -4.48M | -5.58M | -6.24M | -5.22M | -3.9M | -2.36M | -800K | -787K | -379K | -193K | -386K | -357K | -482K | -168K | -499K | -233K | -187K | -523K | |
| -103.78M | -103.57M | -103.44M | -103.31M | -202.79M | -303.76M | -204.21M | -204.18M | -105.66M | -4.79M | -508.66M | -506.24M | -505.1M | -593.31M | -88.94M | -91.39M | -91.76M | -4.5M | -106.52M | -107.17M | -106.14M | -104.82M | -2.36M | -707K | -694K | -781K | -101.52M | -101.81M | -100.49M | -97.28M | 3.96M | 4.53M | 3.5M | 712K | 380K | |
| -153.95M | -356K | -30.98M | -99.77M | 37.54M | -535.69M | -593.85M | -133.76M | -425.82M | 86.14M | -732.36M | -81.53M | 493.95M | 504.46M | 1.41B | 513.93M | 75.81M | 95.42M | -10.48M | -55.42M | 75.83M | -64.22M | 71M | 36.89M | -2.26M | 47.33M | -40.03M | -490.22M | -501.72M | -419.15M | -310.72M | 163.57M | 248.69M | 340.13M | 405.39M | |
| 436.32M | 458.18M | 376.75M | 280.23M | 96.1M | 51.52M | 71.41M | 149.93M | -198.84M | -118.42M | -325.17M | 607.57M | 1.08B | 1.08B | 1.39B | 490.12M | 159.46M | 139.67M | 116.62M | -40.25M | 102.63M | 33M | -23.45M | 18.94M | -33.99M | 25.28M | 108.5M | 141.63M | 136.95M | 138.56M | 198.46M | 191.81M | 285.04M | 360.18M | 400.34M |